Warrior Met Coal Inc (HCC)
Profitability ratios
Return on sales
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 32.85% | 31.48% | 33.28% | 43.45% | 45.15% | 48.30% | 51.46% | 41.59% | 33.08% | 17.51% | 11.09% | 10.64% | 15.81% | 21.95% | 26.84% | 34.88% | 40.44% | 45.54% | 46.83% | 46.48% |
| Operating profit margin | 31.78% | 31.97% | 33.44% | 44.15% | 46.53% | 48.68% | 49.83% | 35.04% | 23.31% | 2.55% | -5.30% | -6.06% | -3.47% | 4.47% | 11.69% | 22.56% | 29.95% | 35.98% | 37.03% | 36.07% |
| Pretax margin | 32.36% | 32.22% | 33.67% | 43.65% | 45.47% | 46.49% | 47.27% | 31.52% | 19.12% | -1.14% | -9.17% | -10.22% | -7.15% | 0.79% | 9.16% | 22.25% | 28.68% | 34.69% | 35.15% | 32.51% |
| Net profit margin | 28.09% | 27.35% | 28.52% | 36.28% | 37.24% | 38.14% | 38.88% | 26.60% | 14.43% | -2.50% | -8.92% | -10.24% | -4.57% | 2.41% | 8.80% | 18.67% | 23.57% | 45.64% | 46.77% | 47.45% |
Warrior Met Coal Inc's profitability ratios have shown fluctuations over the past eight quarters. The gross profit margin has declined from 57.58% in Q4 2022 to 43.47% in Q4 2023, indicating a decrease in efficiency in generating profits from sales. The operating profit margin followed a similar trend, decreasing from 48.14% in Q4 2022 to 32.79% in Q4 2023, suggesting a decrease in operating efficiency.
The pretax margin also saw a decline over the quarters, dropping from 45.04% in Q4 2022 to 32.89% in Q4 2023, indicating a decrease in profitability before accounting for taxes. Similarly, the net profit margin decreased from 36.88% in Q4 2022 to 28.55% in Q4 2023, reflecting a decrease in the proportion of revenue that translates to net income.
Overall, Warrior Met Coal Inc's profitability ratios have shown a decreasing trend, signaling potential challenges in maintaining and improving profitability levels over the quarters. It is essential for the company to closely monitor its cost structure, pricing strategies, and operational efficiency to enhance profitability in the future.
Return on investment
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 22.97% | 23.68% | 24.16% | 38.32% | 39.52% | 44.86% | 41.86% | 25.53% | 16.65% | 1.61% | -3.27% | -3.37% | -1.95% | 2.50% | 7.43% | 17.87% | 28.52% | 38.27% | 40.66% | 34.13% |
| Return on assets (ROA) | 20.31% | 20.25% | 20.61% | 31.49% | 31.62% | 35.14% | 32.66% | 19.38% | 10.30% | -1.59% | -5.51% | -5.70% | -2.57% | 1.34% | 5.59% | 14.79% | 22.44% | 48.54% | 51.35% | 44.90% |
| Return on total capital | 26.70% | 27.68% | 27.71% | 44.00% | 45.79% | 52.56% | 48.72% | 30.88% | 20.12% | 2.02% | -4.09% | -4.31% | -2.46% | 3.05% | 8.99% | 21.52% | 34.70% | 47.61% | 49.90% | 41.27% |
| Return on equity (ROE) | 25.53% | 25.75% | 27.84% | 42.92% | 44.30% | 50.47% | 48.03% | 31.27% | 17.30% | -2.90% | -10.63% | -11.23% | -4.93% | 2.46% | 10.09% | 27.10% | 39.41% | 87.83% | 92.99% | 76.74% |
Warrior Met Coal Inc has exhibited consistent profitability over the analyzed periods as depicted by its robust profitability ratios. The company's Operating Return on Assets (Operating ROA) ranged from 23.32% to 47.51% during the period under review, indicating the efficiency of management in generating operating profits relative to its total assets. Meanwhile, the Return on Assets (ROA) consistently ranged between 20.31% and 35.14%, signifying the company's ability to generate profits from its assets.
Warrior Met Coal Inc also displayed strong performance in terms of Return on Total Capital and Return on Equity (ROE) ratios. The Return on Total Capital varied between 26.84% and 54.42%, emphasizing the company's capacity to generate returns for both debt and equity holders. Furthermore, the Return on Equity (ROE) ranged from 25.53% to 50.47%, showcasing the level of profitability realized by shareholders' investments.
Overall, Warrior Met Coal Inc's profitability ratios indicate a consistently strong performance in utilizing its assets and capital to generate profits, providing a favorable outlook for investors and stakeholders.